RBCM
Raub Brock Capital Management Portfolio holdings
AUM
$459M
This Quarter Return
+3.14%
1 Year Return
+16.03%
3 Year Return
+62.22%
5 Year Return
+106.34%
10 Year Return
+273%
AUM
$261M
AUM Growth
+$261M
(+12%)
Cap. Flow
+$36.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
39
New
2
Increased
32
Reduced
1
Closed
2
Top Buys
| 1 |
Novo Nordisk
NVO
|
$10.3M |
| 2 |
Toronto Dominion Bank
TD
|
$5.7M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.4M |
| 4 |
PETM
PETSMART INC
PETM
|
$1.36M |
| 5 |
Target
TGT
|
$1.19M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$585K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$567K |
| 3 |
Exxon Mobil
XOM
|
$6.84K |
Sector Composition
| 1 | Healthcare | 18.02% |
| 2 | Financials | 16.03% |
| 3 | Consumer Staples | 12.11% |
| 4 | Industrials | 9.01% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Novo Nordisk
NVO
$251B
| $12.8M | 4.89% | 279,460 +225,581 | +419% | +$10.3M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 4.71% | 186,191 +4,080 | +2% | +$269K |
|
|
XLNX
3
DELISTED
Xilinx Inc
XLNX
| $12.1M | 4.63% | 222,623 +11,325 | +5% | +$615K |
|
4
Hormel Foods
HRL
$14B
| $11.8M | 4.52% | 239,421 +13,495 | +6% | +$665K |
|
5
Medtronic
MDT
$119B
| $11.3M | 4.33% | 183,841 +11,715 | +7% | +$721K |
|
6
TJX Companies
TJX
$152B
| $11.2M | 4.31% | 185,396 +8,071 | +5% | +$489K |
|
7
US Bancorp
USB
$76B
| $10.9M | 4.19% | 254,960 +19,510 | +8% | +$836K |
|
8
Nike
NKE
$114B
| $10.9M | 4.17% | 147,469 +8,380 | +6% | +$619K |
|
9
Canadian National Railway
CNI
$60.4B
| $10.9M | 4.17% | 193,506 +14,995 | +8% | +$843K |
|
10
Colgate-Palmolive
CL
$67.9B
| $10.6M | 4.06% | 163,511 +14,250 | +10% | +$924K |
|
11
T Rowe Price
TROW
$23.6B
| $10.6M | 4.06% | 128,796 +10,413 | +9% | +$857K |
|
12
Baxter International
BAX
$12.7B
| $10.5M | 4.03% | 143,095 +14,900 | +12% | +$1.1M |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $10.5M | 4.02% | 80,051 +6,767 | +9% | +$886K |
|
14
Accenture
ACN
$162B
| $10.4M | 3.98% | 130,217 +9,635 | +8% | +$768K |
|
|
15
Toronto Dominion Bank
TD
$128B
| $10.4M | 3.97% | 220,555 +121,440 | +123% | +$5.7M |
|
16
W.W. Grainger
GWW
$48.5B
| $10.2M | 3.91% | 40,451 +3,879 | +11% | +$980K |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10M | 3.83% | 143,344 +4,315 | +3% | +$301K |
|
18
Factset
FDS
$14.1B
| $9.97M | 3.82% | 92,502 +10,860 | +13% | +$1.17M |
|
|
PETM
19
DELISTED
PETSMART INC
PETM
| $9.56M | 3.66% | 138,654 +19,675 | +17% | +$1.36M |
|
|
20
Target
TGT
$43.6B
| $9.23M | 3.53% | 152,453 +19,696 | +15% | +$1.19M |
|
21
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $6.83M | 2.62% | 129,003 +5,212 | +4% | +$276K |
|
22
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.09M | 1.95% | 101,086 +2,570 | +3% | +$129K |
|
23
Vanguard Total Bond Market
BND
$134B
| $4.85M | 1.86% | 59,690 +4,491 | +8% | +$365K |
|
|
BSCI
24
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.41M | 1.31% | 161,757 +25,340 | +19% | +$534K |
|
|
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.36M | 1.29% | 161,060 +29,705 | +23% | +$620K |
|